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Soc. Generale Knock-Out DLTR/  DE000SV10YS4  /

Frankfurt Zert./SG
11/8/2024  9:48:23 PM Chg.+0.320 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
13.230EUR +2.48% 13.250
Bid Size: 3,000		 13.260
Ask Size: 3,000		 Dollar Tree Inc 203.4315 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV10YS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Put
Strike price: 203.4315 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.45
Knock-out: 192.06
Knock-out violated on: -
Distance to knock-out: -119.0485
Distance to knock-out %: -202.27%
Distance to strike price: -129.5808
Distance to strike price %: -220.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.930
High: 13.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month  
+8.62%
3 Months  
+33.10%
YTD  
+149.15%
1 Year  
+62.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.150 12.520
1M High / 1M Low: 13.150 12.180
6M High / 6M Low: 13.150 7.460
High (YTD): 11/6/2024 13.150
Low (YTD): 3/7/2024 4.800
52W High: 11/6/2024 13.150
52W Low: 3/7/2024 4.800
Avg. price 1W:   12.728
Avg. volume 1W:   0.000
Avg. price 1M:   12.581
Avg. volume 1M:   0.000
Avg. price 6M:   10.126
Avg. volume 6M:   0.000
Avg. price 1Y:   8.384
Avg. volume 1Y:   0.000
Volatility 1M:   21.82%
Volatility 6M:   39.45%
Volatility 1Y:   57.82%
Volatility 3Y:   -